| Janus Henderson Global High Yield Fallen Angels Paris-aligned Climate Core UCITS ETF |
Valuation Date |
ISIN Code |
Shares in Issue |
Currency |
Share Redeemed since Previous Valuation |
NET Asset Value |
NAV per Share |
Ex Dividend Date |
|
21.07.26 |
IE000JL9SV51 |
106,205.00 |
USD |
26,766.0000 |
1,297,076.56 |
12.213 |
|
| Janus Henderson Global High Yield Fallen Angels Paris-aligned Climate Core UCITS ETF |
Valuation Date |
ISIN Code |
Shares in Issue |
Currency |
Share Redeemed since Previous Valuation |
NET Asset Value |
NAV per Share |
Ex Dividend Date |
|
21.07.26 |
IE000BQ3SE47 |
3,719,099.00 |
SEK |
0 |
426,214,435.69 |
114.6015 |
|
| Janus Henderson Global High Yield Fallen Angels Paris-aligned Climate Core UCITS ETF |
Valuation Date |
ISIN Code |
Shares in Issue |
Currency |
Share Redeemed since Previous Valuation |
NET Asset Value |
NAV per Share |
Ex Dividend Date |
|
21.07.26 |
IE000LSFKN16 |
716,306.00 |
GBP |
0 |
7,233,150.97 |
10.098 |
|
| Janus Henderson Global High Yield Fallen Angels Paris-aligned Climate Core UCITS ETF |
Valuation Date |
ISIN Code |
Shares in Issue |
Currency |
Share Redeemed since Previous Valuation |
NET Asset Value |
NAV per Share |
Ex Dividend Date |
|
21.07.26 |
IE000LH4DDC2 |
4,053,940.00 |
EUR |
0 |
46,382,735.47 |
11.4414 |
|
